Central Asia Metals (CHIX:CAMLL) 3-Year Sharpe Ratio: N/A (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:CAMLL Central Asia Metals PLC CHIX:CAMLL
51 GF Score
Price £1.82
GF Value £2.14
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Central Asia Metals 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-27), Central Asia Metals's 3-Year Sharpe Ratio is Not available.

Central Asia Metals  (CHIX:CAMLl) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Central Asia Metals 3-Year Sharpe Ratio Related Terms

CHIX:CAMLL vs SCCO, FCX: 3-Year Sharpe Ratio Comparison

For the Copper subindustry, Central Asia Metals's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Central Asia Metals 3-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Central Asia Metals's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Central Asia Metals's 3-Year Sharpe Ratio falls into.


CHIX:CAMLL
51GF Score
Central Asia Metals PLC CHIX:CAMLL
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Asia Metals 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Central Asia Metals (CHIX:CAMLL) Overvalued in 2026?

Based on GuruFocus' analysis, Central Asia Metals stock appears to be undervalued. The current stock price of £1.82 is trading 14.9% below its estimated GF Value™ of £2.14. GuruFocus considers Central Asia Metals to be Modestly Undervalued.

Key valuation signals for CHIX:CAMLL:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: £2.14 vs. price of £1.82 (14.9% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the CHIX:CAMLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Central Asia Metals Business Description

Other Exchanges CAMLF:USACAML:UK9C3:Germany
Address 36 Carnaby Street, Floor 2, London, GBR, W1F 7DR
Central Asia Metals PLC is a base metals producer with copper operations in Kazakhstan and a zinc and lead mine in North Macedonia. The company's operating segments include: Kounrad (production of copper cathode) in Kazakhstan; Sasa (production of lead, zinc and silver) in North Macedonia; and Exploration (CAML X and CAML XD exploration activities) in Kazakhsta. The company generates the majority of its revenue Geographically from the Kazakhstan region.
51GF Score

Get the complete analysis for CHIX:CAMLL

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.82
Price
£2.14
GF Value